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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BP Services in progress | 71 096.00 | | 71 096.00 | 71 096.00 |
BX Customers and related accounts | 350 187.00 | | 350 187.00 | 350 187.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 255 397.00 | | 255 397.00 | 255 397.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 711 247.00 | | 711 247.00 | 711 247.00 |
CO Grand total (0 to V) | 717 547.00 | | 717 547.00 | 717 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 875.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 538.00 | 9 415.00 | | 14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 642.00 | 45 247.00 | | 203 642.00 |
DL TOTAL (I) | 328 179.00 | 164 538.00 | | 328 179.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 209.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 100.00 | 170 000.00 | | 112 100.00 |
DX Trade payables and related accounts | 59 179.00 | 50 400.00 | | 59 179.00 |
DY Tax and social security liabilities | 210 759.00 | 123 537.00 | | 210 759.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 389 368.00 | 344 146.00 | | 389 368.00 |
EE Grand total (I to V) | 717 547.00 | 508 684.00 | | 717 547.00 |
EG Accrued income and payables due within one year | 389 368.00 | 344 146.00 | | 389 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 209.00 | | 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 179.00 | 59 179.00 | | 59 179.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 65 180.00 | 65 180.00 | | 65 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 350 187.00 | | | 350 187.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 9 785.00 | | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 112 100.00 | 112 100.00 | | 112 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 754.00 | 384 754.00 | | 384 754.00 |
VW VAT | 91 821.00 | 91 821.00 | | 91 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 368.00 | 389 368.00 | | 389 368.00 |
